Progressive Investment Management Corp as of Sept. 30, 2021
Portfolio Holdings for Progressive Investment Management Corp
Progressive Investment Management Corp holds 55 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.6 | $29M | 205k | 141.50 | |
| Microsoft Corporation (MSFT) | 7.3 | $25M | 87k | 281.92 | |
| Amazon (AMZN) | 6.4 | $22M | 6.5k | 3285.08 | |
| Adobe Systems Incorporated (ADBE) | 4.9 | $16M | 29k | 575.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $15M | 5.5k | 2665.22 | |
| Danaher Corporation (DHR) | 4.3 | $15M | 48k | 304.45 | |
| IDEXX Laboratories (IDXX) | 4.3 | $14M | 23k | 621.89 | |
| Moody's Corporation (MCO) | 4.0 | $13M | 38k | 355.12 | |
| salesforce (CRM) | 3.7 | $13M | 46k | 271.23 | |
| Paypal Holdings (PYPL) | 3.5 | $12M | 45k | 260.21 | |
| S&p Global (SPGI) | 3.3 | $11M | 26k | 424.89 | |
| Visa Com Cl A (V) | 3.1 | $11M | 47k | 222.74 | |
| Ansys (ANSS) | 3.0 | $10M | 30k | 340.46 | |
| Gartner (IT) | 2.9 | $9.8M | 32k | 303.87 | |
| Tyler Technologies (TYL) | 2.8 | $9.3M | 20k | 458.63 | |
| Cbre Group Cl A (CBRE) | 2.5 | $8.6M | 88k | 97.36 | |
| Costco Wholesale Corporation (COST) | 2.5 | $8.3M | 19k | 449.34 | |
| Roper Industries (ROP) | 2.5 | $8.3M | 19k | 446.11 | |
| Verisk Analytics (VRSK) | 2.4 | $8.1M | 41k | 200.28 | |
| Waters Corporation (WAT) | 2.4 | $8.0M | 22k | 357.29 | |
| Msci (MSCI) | 2.2 | $7.5M | 12k | 608.34 | |
| Servicenow (NOW) | 2.2 | $7.5M | 12k | 622.23 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $7.1M | 20k | 347.70 | |
| Fastenal Company (FAST) | 2.0 | $6.8M | 132k | 51.61 | |
| Etsy (ETSY) | 1.8 | $6.1M | 29k | 207.97 | |
| Booking Holdings (BKNG) | 1.7 | $5.9M | 2.5k | 2373.79 | |
| Nike CL B (NKE) | 1.7 | $5.8M | 40k | 145.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $5.2M | 2.0k | 2673.48 | |
| Broadridge Financial Solutions (BR) | 1.4 | $4.9M | 29k | 166.66 | |
| Illinois Tool Works (ITW) | 1.3 | $4.3M | 21k | 206.62 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.8M | 11k | 161.46 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $1.1M | 15k | 73.89 | |
| 3M Company (MMM) | 0.3 | $895k | 5.1k | 175.35 | |
| Deere & Company (DE) | 0.2 | $731k | 2.2k | 334.86 | |
| Walt Disney Company (DIS) | 0.2 | $543k | 3.2k | 169.32 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $519k | 1.1k | 480.56 | |
| TJX Companies (TJX) | 0.1 | $451k | 6.8k | 65.92 | |
| Us Bancorp Del Com New (USB) | 0.1 | $427k | 7.2k | 59.42 | |
| Corning Incorporated (GLW) | 0.1 | $399k | 11k | 36.48 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $384k | 4.0k | 96.00 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.1 | $372k | 11k | 32.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $371k | 1.4k | 272.79 | |
| Abbott Laboratories (ABT) | 0.1 | $345k | 2.9k | 118.23 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $338k | 6.2k | 54.75 | |
| International Business Machines (IBM) | 0.1 | $299k | 2.1k | 139.13 | |
| Automatic Data Processing (ADP) | 0.1 | $284k | 1.4k | 200.14 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $276k | 1.9k | 145.26 | |
| NVIDIA Corporation (NVDA) | 0.1 | $276k | 1.3k | 207.21 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $262k | 2.4k | 109.17 | |
| Trane Technologies SHS (TT) | 0.1 | $259k | 1.5k | 172.67 | |
| Amgen (AMGN) | 0.1 | $214k | 1.0k | 212.94 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $161k | 1.2k | 131.75 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $152k | 897.00 | 169.45 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $92k | 918.00 | 100.22 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $58k | 260.00 | 223.08 |
